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| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 864k | 130k | 65k | 39k | 178k | 202k | 39k | 261k |
| Total Current Assets | 864k | 130k | 65k | 39k | 178k | 202k | 39k | 181k |
| Cash and Equivalents | 838k | 88k | 61k | 36k | 168k | 46k | 36k | 172k |
| Total Non-Current Assets | 585k | -295k | -441k | -431k | -28k | 42k | -423k | -384k |
| Total Liabilities | 279k | 425k | 506k | 470k | 206k | 160k | 462k | 645k |
| Total Current Liabilities | 279k | 425k | 506k | 470k | 206k | 160k | 462k | 645k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 585k | -295k | -441k | -431k | -28k | 42k | -423k | -384k |
| Common Equity | 10.23M | 10.23M | 10.42M | 10.92M | 11.74M | 16.38M | 16.38M | 16.71M |
| Retained Earnings | -11.52M | -12.4M | -12.95M | -13.37M | -13.64M | -19.18M | -19.65M | -19.94M |
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